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Morningstar

Nuveen GA Municipal Bond A FGATX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.27  /  0.33 %
  • Total Assets 179.9 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 7.90 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FGATX

Will FGATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGATX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FGATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FGATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen GA Municipal Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGATX

More FGATX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 97
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATLANTA GA WTR & WASTEWTR REV 5%

4.17
7,348,270
municipal

BROOKHAVEN GA DEV AUTH REV 4%

2.94
5,186,346
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%

2.93
5,168,500
municipal

GEORGIA ST PORTS AUTH REV 4%

2.68
4,723,485
municipal

GEORGIA ST PORTS AUTH REV 5%

2.56
4,516,764
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.42
4,264,840
municipal

SANDY SPRINGS GA PUB FACS AUTH REV 5%

2.38
4,192,000
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

2.31
4,063,800
municipal

MONROE GA UTIL REV 4%

1.83
3,216,745
municipal

ATLANTA GA 5%

1.78
3,127,765
municipal